CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,715
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.7M
3
+$11.1M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.11M

Top Sells

1
+$15.5M
2
+$9.15M
3
+$4.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.66M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.38M

Sector Composition

1 Technology 8.58%
2 Financials 5.13%
3 Healthcare 4.66%
4 Consumer Discretionary 4.05%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5801
– –
0
5802
– –
0
5803
– –
0
5804
– –
0
5805
– –
0
5806
– –
0
5807
– –
0
5808
– –
0
5809
– –
0
5810
– –
0
5811
– –
0
5812
– –
0
5813
– –
0
5814
– –
0
5815
– –
0
5816
– –
0
5817
– –
0
5818
– –
0
5819
– –
0
5820
– –
0
5821
– –
0
5822
– –
0
5823
– –
0
5824
– –
0
5825
– –
0
231 232
233
234 235